| 1 |
Nantahala Capital Management, LLC |
3,662,918 |
16,703,000 |
34.21% |
|
|
| 2 |
Opaleye Management Inc. |
1,724,000 |
7,861,000 |
16.10% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,147,924 |
5,235,000 |
10.72% |
|
|
| 4 |
VANGUARD GROUP INC |
736,523 |
3,358,000 |
6.88% |
|
|
| 5 |
Informed Momentum Co LLC |
516,599 |
2,356,000 |
4.83% |
|
|
| 6 |
BAILLIE GIFFORD & CO |
495,133 |
2,257,000 |
4.62% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
461,900 |
2,106,000 |
4.31% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
282,914 |
1,289,000 |
2.64% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
234,626 |
1,070,000 |
2.19% |
|
|
| 10 |
Granite Investment Partners, LLC |
219,674 |
1,002,000 |
2.05% |
|
|
| 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
176,614 |
805,000 |
1.65% |
|
|
| 12 |
Spark Investment Management LLC |
166,100 |
755,000 |
1.55% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
150,500 |
686,000 |
1.40% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
144,244 |
657,000 |
1.35% |
|
|
| 15 |
TFS CAPITAL LLC |
83,843 |
382,000 |
0.78% |
|
|
| 16 |
BlackRock Fund Advisors |
77,847 |
355,000 |
0.73% |
|
|
| 17 |
FMR LLC |
67,565 |
308,000 |
0.63% |
|
|
| 18 |
NORTHERN TRUST CORP |
48,813 |
222,000 |
0.45% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
45,602 |
209,000 |
0.43% |
|
|
| 20 |
A.R.T. Advisors, LLC |
43,426 |
198,000 |
0.41% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
38,600 |
176,000 |
0.36% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
35,513 |
162,000 |
0.33% |
|
|
| 23 |
ARDSLEY ADVISORY PARTNERS LP |
25,000 |
114,000 |
0.23% |
|
|
| 24 |
Bank of New York Mellon Corp |
20,514 |
94,000 |
0.19% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
19,381 |
88,000 |
0.18% |
|
|
| 26 |
CREDIT SUISSE AG/ |
18,825 |
86,000 |
0.18% |
|
|
| 27 |
AXA S.A. |
10,700 |
49,000 |
0.10% |
|
|
| 28 |
BURNEY CO/ |
10,000 |
46,000 |
0.09% |
|
|
| 29 |
EVENTIDE ASSET MANAGEMENT, LLC |
10,000 |
46,000 |
0.09% |
|
|
| 30 |
US BANCORP \DE\ |
9,841 |
45,000 |
0.09% |
|
|
| 31 |
BlackRock Investment Management, LLC |
4,895 |
22,000 |
0.05% |
|
|
| 32 |
MUFG Americas Holdings Corp |
4,560 |
21,000 |
0.04% |
|
|
| 33 |
MORGAN STANLEY |
3,421 |
16,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
2,655 |
12,000 |
0.02% |
|
|
| 35 |
Financial Architects, Inc |
2,000 |
9,000 |
0.02% |
|
|
| 36 |
Nationwide Fund Advisors |
1,324 |
6,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,026 |
5,000 |
0.01% |
|
|
| 38 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,386 |
5,000 |
0.01% |
|
|
| 39 |
Simplicity Solutions, LLC |
1,056 |
4,815 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
798 |
4,000 |
0.01% |
|
|
| 41 |
Lehman Financial Resources, Inc. |
500 |
2,000 |
0.00% |
|
|
| 42 |
Creative Planning |
46 |
0 |
0.00% |
|
|
